TPI

Trust Point Inc Portfolio holdings

AUM $1.06B

This Quarter Return

-3.01%

1 Year Return

+16.02%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.1B

AUM Growth

-$346M (-24%)

Cap. Flow

-$289M

Cap. Flow % of AUM

-26.35%

Top 10 Holdings %Top 10 Hldgs %

57.08%

Holding

572

New

Increased

Reduced

356

Closed

115

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$884K
2	Vanguard Total Bond Market BND	$770K
3	iShares Core S&P Mid-Cap ETF IJH	$663K
4	Novartis NVS	$613K
5	Schwab US Large-Cap Value ETF SCHV	$574K

Top Sells

1	iShares Core 1-5 Year USD Bond ETF ISTB	$76.6M
2	Vanguard Dividend Appreciation ETF VIG	$27M
3	Quanta Services PWR	$23.9M
4	Vanguard FTSE All-World ex-US ETF VEU	$10.5M
5	iShares MSCI Intl Value Factor ETF IVLU	$9.02M

Sector Composition

1	Technology	9.08%
2	Financials	7.65%
3	Industrials	5.3%
4	Healthcare	3.42%
5	Consumer Discretionary	2.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Reinsurance Group of America RGA $13B	$240K	0.02%	1,219 +62	+5%	+$12.2K
402	402 Boot Barn BOOT $5.34B	$240K	0.02%	2,231 -2,793	-56%	-$300K
403	403 Applied Industrial Technologies AIT $10.4B	$239K	0.02%	1,061 -3	-0.3%	-$676
404	404 Old National Bancorp ONB $8.48B	$238K	0.02%	11,227 -230	-2%	-$4.87K
405	405 Home BancShares HOMB $5.65B	$236K	0.02%	8,365 -6,218	-43%	-$176K
406	406 CDW CDW $23.9B	$235K	0.02%	1,468 -25	-2%	-$4.01K
407	407 General Mills GIS $27.7B	$235K	0.02%	3,923 -235	-6%	-$14.1K
408	408 Vanguard Real Estate ETF VNQ $34.4B	$234K	0.02%	2,581 +27	+1%	+$2.45K
409	409 Advanced Energy AEIS $5.29B	$234K	0.02%	2,451 -2,012	-45%	-$192K
410	410 Donaldson DCI $8.38B	$234K	0.02%	3,482 -3,066	-47%	-$206K
411	411 CBRE Group CBRE $44B	$231K	0.02%	1,765 -2,424	-58%	-$317K
412	DFS 412 DELISTED Discover Financial Services DFS	$231K	0.02%	1,351 +82	+6%	+$14K
413	413 Sherwin-Williams SHW $85.2B	$228K	0.02%	653 -275	-30%	-$96K
414	414 McKesson MCK $88.9B	$221K	0.02%	329 -195	-37%	-$131K
415	415 American Tower AMT $108B	$221K	0.02%	1,017 -573	-36%	-$125K
416	416 Humana HUM $28.7B	$221K	0.02%	835 -274	-25%	-$72.5K
417	417 Oshkosh OSK $8.29B	$221K	0.02%	2,345 -2,627	-53%	-$247K
418	418 iShares US Home Construction ETF ITB $2.73B	$220K	0.02%	2,308	–	–
419	EXE 419 Expand Energy Corporation Common Stock EXE $23.4B	$219K	0.02%	1,970 -540	-22%	-$60.1K
420	420 SPDR SSGA Multi-Asset Real Return ETF RLY $521M	$219K	0.02%	7,681 -1,913	-20%	-$54.6K
421	421 Atmos Energy ATO $24.9B	$219K	0.02%	1,417 -1,150	-45%	-$178K
422	422 Encompass Health EHC $10.9B	$218K	0.02%	2,154 -2,171	-50%	-$220K
423	423 Performance Food Group PFGC $15.4B	$218K	0.02%	2,767 -1,878	-40%	-$148K
424	424 Carrier Global CARR $68.9B	$217K	0.02%	3,427 -40	-1%	-$2.54K
425	425 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$217K	0.02%	1,780	–	–